Squarepoint Ops LLC Axon Enterprise, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,933 shares of AXON stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,933

Previous 46,200 95.82%

Holding current value

$1.16 Million

Previous $13.6 Million 94.32%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$286.16 - $399.6 $12.2 Million - $17 Million	-42,641 Reduced 95.66%	1,933 $772,000
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $11.7 Million - $13.9 Million	42,408 Added 1957.89%	44,574 $13.1 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $62,761 - $82,209	257 Added 13.46%	2,166 $677,000
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $149,998 - $202,341	-781 Reduced 29.03%	1,909 $493,000
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $9.03 Million - $10.9 Million	-47,840 Reduced 94.68%	2,690 $524,000
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $8.37 Million - $11.4 Million	50,530 New	50,530 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $2.25 Million - $3.28 Million	24,627 Added 769.35%	27,828 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $111,199 - $184,520	1,318 Added 69.99%	3,201 $298,000
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $7.68 Million - $9.76 Million	-63,824 Reduced 97.13%	1,883 $259,000
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $5.96 Million - $7.95 Million	42,896 Added 188.05%	65,707 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $3.48 Million - $3.9 Million	20,175 Added 765.36%	22,811 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $325,361 - $466,044	2,636 New	2,636 $466,000
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $2.65 Million - $4.61 Million	-22,664 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $913,211 - $1.32 Million	9,975 Added 78.61%	22,664 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $5.92 Million - $7.5 Million	-74,698 Reduced 85.48%	12,689 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $1.78 Million - $2.99 Million	28,919 Added 49.46%	87,387 $8.58 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $3.08 Million - $5.2 Million	58,468 New	58,468 $4.14 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $995,670 - $1.39 Million	-23,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $914,020 - $1.54 Million	23,000 New	23,000 $1.01 Million

Others Institutions Holding AXON

# of Institutions

928

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $42.6B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

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Squarepoint Ops LLC Axon Enterprise, Inc. Transaction History